Key stats
About SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF
Home page
Inception date
Nov 14, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.80%
Cash0.20%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOVS top holdings are France 2.75% 25-OCT-2027 and France 0.75% 25-FEB-2028, occupying 3.73% and 3.05% of the portfolio correspondingly.
Yes, GOVS pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Feb 18, 2025) amounted to 0.35 EUR. The dividends are paid semi-annually.
GOVS shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 14, 2011, and its management style is Passive.
GOVS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GOVS follows the Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOVS invests in bonds.
GOVS price has risen by 0.10% over the last month, and its yearly performance shows a 3.98% increase. See more dynamics on GOVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 0.93% increase in three-month performance and has increased by 4.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.06% over the last month, showed a 0.93% increase in three-month performance and has increased by 4.58% in a year.
GOVS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.